|
Wellington Asia Quality Income Fund USD EN M4 DisU Fonds
|
139395817
|
Wellington Luxembourg S.à r.l.
|
USD
|
-
|
-
|
-
|
1.63
|
|
Wellington Asia Quality Income Fund USD N M4 DisU Fonds
|
128006957
|
Wellington Luxembourg S.à r.l.
|
USD
|
17.84
|
-
|
-
|
1.63
|
|
Wellington Asia Quality Income Fund USD S M4 DisU Fonds
|
128007218
|
Wellington Luxembourg S.à r.l.
|
USD
|
18.07
|
-
|
-
|
1.63
|
|
Wellington Asia Technology Fund EUR D AcH Fonds
|
41512170
|
Wellington Luxembourg S.à r.l.
|
EUR
|
19.93
|
-12.70
|
41.12
|
281.96
|
|
Wellington Asia Technology Fund EUR S Ac Fonds
|
116915136
|
Wellington Luxembourg S.à r.l.
|
EUR
|
31.95
|
-
|
-
|
281.96
|
|
Wellington Asia Technology Fund GBP N Ac Fonds
|
45344866
|
Wellington Luxembourg S.à r.l.
|
GBP
|
27.73
|
8.05
|
77.21
|
281.96
|
|
Wellington Asia Technology Fund GBP N AcH Fonds
|
41512155
|
Wellington Luxembourg S.à r.l.
|
GBP
|
22.57
|
-7.63
|
53.06
|
281.96
|
|
Wellington Asia Technology Fund JPY D AcH Fonds
|
135902464
|
Wellington Luxembourg S.à r.l.
|
JPY
|
-
|
-
|
-
|
281.96
|
|
Wellington Asia Technology Fund SGD D AcH Fonds
|
41512168
|
Wellington Luxembourg S.à r.l.
|
SGD
|
19.59
|
-10.30
|
47.07
|
281.96
|
|
Wellington Asia Technology Fund USD D Ac Fonds
|
40457545
|
Wellington Luxembourg S.à r.l.
|
USD
|
22.54
|
-4.37
|
59.62
|
281.96
|
|
Wellington Asia Technology Fund USD N Ac Fonds
|
40457551
|
Wellington Luxembourg S.à r.l.
|
USD
|
23.65
|
-1.75
|
66.98
|
281.96
|
|
Wellington Asia Technology Fund USD S Ac Fonds
|
40457504
|
Wellington Luxembourg S.à r.l.
|
USD
|
23.88
|
-1.19
|
68.56
|
281.96
|
|
Wellington Asian Opportunities Fund EUR DL Ac Fonds
|
53453527
|
Wellington Luxembourg S.à r.l.
|
EUR
|
20.69
|
-6.14
|
-
|
232.66
|
|
Wellington Asian Opportunities Fund EUR N Ac Fonds
|
44332034
|
Wellington Luxembourg S.à r.l.
|
EUR
|
22.62
|
-1.97
|
21.98
|
232.66
|
|
Wellington Asian Opportunities Fund EUR S Ac Fonds
|
52515816
|
Wellington Luxembourg S.à r.l.
|
EUR
|
22.85
|
-1.41
|
-
|
232.66
|
|
Wellington Asian Opportunities Fund GBP N Ac Fonds
|
45342150
|
Wellington Luxembourg S.à r.l.
|
GBP
|
18.92
|
-2.14
|
19.93
|
232.66
|
|
Wellington Asian Opportunities Fund JPY T Ac Fonds
|
31361457
|
Wellington Luxembourg S.à r.l.
|
JPY
|
28.13
|
25.97
|
74.02
|
232.66
|
|
Wellington Asian Opportunities Fund USD D Ac Fonds
|
42924373
|
Wellington Luxembourg S.à r.l.
|
USD
|
14.09
|
-13.39
|
8.04
|
232.66
|
|
Wellington Asian Opportunities Fund USD N Ac Fonds
|
42924371
|
Wellington Luxembourg S.à r.l.
|
USD
|
15.12
|
-11.02
|
13.00
|
232.66
|
|
Wellington Asian Opportunities Fund USD S Ac Fonds
|
12366575
|
Wellington Luxembourg S.à r.l.
|
USD
|
15.34
|
-10.51
|
14.08
|
232.66
|
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